We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
151
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
2
BJ icon
BJs Wholesale Club
BJ
+$12.7M
3
ADSK icon
Autodesk
ADSK
+$11.8M
4
SIRI icon
SiriusXM
SIRI
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.29M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
SHW icon
Sherwin-Williams
SHW
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.68%
4 Communication Services 9.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.57B
$1.46M 0.19%
56,658
-38,532
-40% -$1.05M
INGN icon
102
Inogen
INGN
$164M
$1.46M 0.19%
+44,871
New +$1.41M
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.45M 0.19%
+110,643
New +$1.54M
HAIN icon
104
Hain Celestial
HAIN
$53.7M
$1.45M 0.18%
+42,016
New +$1.53M
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$1.44M 0.18%
+11,231
New +$1.35M
COVA
106
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.38M 0.18%
141,199
– –
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.38M 0.18%
+103,298
New +$1.48M
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.37M 0.17%
42,629
+32,790
+333% +$887K
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.17%
284,921
+213,314
+298% +$998K
VIXY icon
110
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.34M 0.17%
+4,050
New +$1.46M
ASAN icon
111
Asana
ASAN
$2.13B
$1.34M 0.17%
33,459
-26,038
-44% -$1.36M
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
$1.31M 0.17%
+76,311
New +$1.36M
FIZZ icon
113
National Beverage
FIZZ
$3.01B
$1.28M 0.16%
29,461
-52,876
-64% -$2.3M
CRM icon
114
Salesforce
CRM
$158B
$1.27M 0.16%
5,999
+758
+14% +$163K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$1.27M 0.16%
+4,224
New +$1.23M
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.26M 0.16%
87,127
-11,735
-12% -$177K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.3B
$1.25M 0.16%
+19,975
New +$1.24M
PARA
118
Banzai International
PARA
$5.83M
$1.24M 0.16%
13
– –
LGV
119
DELISTED
Longview Acquisition Corp. II
LGV
$1.23M 0.16%
126,451
– –
BHK icon
120
BlackRock Core Bond Trust
BHK
$667M
$1.21M 0.15%
+92,917
New +$1.28M
CWEN.A
121
DELISTED
Clearway Energy Class A
CWEN.A
$1.2M 0.15%
+36,111
New +$1.13M
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.2M 0.15%
+40,898
New +$1.22M
PSMT icon
123
Pricesmart
PSMT
$5.46B
$1.19M 0.15%
15,061
+934
+7% +$68.9K
CRSR icon
124
Corsair Gaming
CRSR
$1.55B
$1.18M 0.15%
+55,512
New +$1.16M
WFRD icon
125
Weatherford International
WFRD
$6.22B
$1.16M 0.15%
+34,893
New +$1.09M
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Landscape Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Landscape Capital Management held 1,067 positions worth $785M, up 11% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management deployed $130M of net new capital in Q1 2022, opening 252 new positions and adding to 151 existing holdings. Its largest new stake was Abercrombie & Fitch: 424,507 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.29M trimmed.

  • Landscape Capital Management's largest Q1 2022 buy was Abercrombie & Fitch: 424,507 shares worth $13.6M.
  • Landscape Capital Management added most to Autodesk in Q1 2022, an estimated $11.8M increase.
  • Landscape Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $9.29M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $36.6M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $785M portfolio in Q1 2022.
  • Landscape Capital Management opened 252 new positions and closed 155 in Q1 2022.
  • Landscape Capital Management's portfolio value rose 11% quarter-over-quarter to $785M.

Based on Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.